The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period May 13 - May 17, 2024. | All Figures are in USD Millions | | Position Date | MERCHANT | INTER BANK | | FCY / INR | FCY / FCY | FCY / INR | FCY / FCY | | Spot | Forward | Forward Cancel | Spot | Forward | Forward Cancel | Spot | Swap | Forward | Spot | Swap | Forward | | Purchases | | 13-05-2024 | 3,939 | 1,434 | 978 | 374 | 197 | 239 | 16,040 | 11,286 | 2,927 | 7,407 | 2,767 | 101 | | 14-05-2024 | 5,190 | 1,100 | 798 | 378 | 316 | 301 | 11,911 | 15,327 | 1,863 | 8,715 | 2,631 | 1,355 | | 15-05-2024 | 4,102 | 1,044 | 1,443 | 484 | 340 | 337 | 13,517 | 13,605 | 1,414 | 8,814 | 2,852 | 580 | | 16-05-2024 | 4,409 | 2,779 | 1,270 | 325 | 563 | 366 | 17,560 | 13,148 | 2,026 | 7,004 | 3,277 | 304 | | 17-05-2024 | 5,108 | 1,329 | 1,151 | 308 | 231 | 140 | 19,063 | 12,041 | 2,036 | 6,629 | 2,608 | 267 | | Sales | | 13-05-2024 | 4,534 | 2,378 | 262 | 386 | 191 | 239 | 14,904 | 11,065 | 1,329 | 7,545 | 2,705 | 101 | | 14-05-2024 | 4,989 | 1,901 | 738 | 387 | 298 | 301 | 13,968 | 12,418 | 662 | 8,680 | 2,595 | 1,352 | | 15-05-2024 | 5,512 | 1,464 | 522 | 493 | 312 | 338 | 12,736 | 10,617 | 809 | 8,987 | 2,817 | 579 | | 16-05-2024 | 5,334 | 1,922 | 1,555 | 322 | 557 | 366 | 16,951 | 11,324 | 1,256 | 7,075 | 3,386 | 304 | | 17-05-2024 | 5,267 | 1,733 | 671 | 313 | 234 | 140 | 18,847 | 8,788 | 1,647 | 6,586 | 2,452 | 261 | | (Provisional Data) | Ajit Prasad
Deputy General Manager
(Communications) Press Release: 2024-2025/565 | |